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MSFT Weekly Options Trade Plan 2025-06-15

MSFT Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 16, 2025
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MSFT Weekly Options Trade Plan 2025-06-15
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MSFT Weekly Analysis Summary (2025-06-15)

Below is our synthesis of all the model reports on MSFT weekly options, followed by our trade conclusion and details.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Finds that on very short‐term (5‐minute) charts MSFT shows a bullish kick (price above the 10‑EMA, MACD crossover, balanced RSI).  – However, on the daily chart the price is near the upper Bollinger band with a negative MACD histogram and a daily RSI that is not extreme but the overall view is mixed.  – Observes that the max pain ($430.00) is far below the current price.  – Concludes with a moderately bullish bias and recommends buying the $487.50 call (2.64% OTM) with a premium near $0.64.

• Llama/Meta Report  – Notes that while the short‐term (5‑minute) charts show a bullish crossover, on the daily chart MSFT is overbought (RSI ~72.8) and the MACD is pointing lower.  – Stress is placed on the elevated VIX and the price nearing key resistance/support levels.  – Concludes with a moderately bearish bias and recommends a put trade — specifically suggesting the $457.50 put (premium ~$0.84) as a trade candidate.

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